Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,896,000 | 1,370,000 | 863,000 | 323,000 | 1,992,000 |
| Depreciation Amortization | 378,000 | 278,000 | 184,000 | 91,000 | 356,000 |
| Income taxes - deferred | 13,000 | 9,000 | 10,000 | 11,000 | 77,000 |
| Accounts receivable | -396,000 | -402,000 | -437,000 | -184,000 | 141,000 |
| Accounts payable and accrued liabilities | 353,000 | 259,000 | 242,000 | 156,000 | -6,000 |
| Other Working Capital | -488,000 | -404,000 | -481,000 | -289,000 | 280,000 |
| Other Operating Activity | 1,000 | 63,000 | 162,000 | 8,000 | -1,497,000 |
| Operating Cash Flow | $1,757,000 | $1,173,000 | $543,000 | $116,000 | $1,343,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 516,000 | 500,000 | 500,000 | 200,000 | -501,000 |
| PPE Investments | -467,000 | -304,000 | -202,000 | -92,000 | -364,000 |
| Net Acquisitions | -1,115,000 | 7,000 | 1,000 | N/A | -79,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,575,000 |
| Other Investing Activity | -53,000 | -36,000 | -24,000 | -10,000 | -39,000 |
| Investing Cash Flow | $-1,119,000 | $167,000 | $275,000 | $98,000 | $592,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 206,000 | 17,000 | 412,000 | 2,000 | 24,000 |
| Debt Issued | 990,000 | 991,000 | N/A | N/A | N/A |
| Debt Repayment | -786,000 | -778,000 | -415,000 | -7,000 | -30,000 |
| Common Stock Repurchased | -1,000,000 | -803,000 | -517,000 | -267,000 | -650,000 |
| Dividend Paid | -304,000 | -251,000 | -167,000 | -83,000 | -293,000 |
| Other Financing Activity | -148,000 | -119,000 | -28,000 | -16,000 | -522,000 |
| Financing Cash Flow | $-1,042,000 | $-943,000 | $-715,000 | $-371,000 | $-1,471,000 |
| Exchange Rate Effect | -15,000 | -12,000 | -4,000 | -7,000 | 28,000 |
| Beginning Cash Position | 955,000 | 955,000 | 955,000 | 955,000 | 463,000 |
| End Cash Position | 536,000 | 1,340,000 | 1,054,000 | 791,000 | 955,000 |
| Net Cash Flow | $-419,000 | $385,000 | $99,000 | $-164,000 | $492,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,757,000 | 1,173,000 | 543,000 | 116,000 | 1,343,000 |
| Capital Expenditure | -467,000 | -304,000 | -202,000 | -92,000 | -364,000 |
| Free Cash Flow | 1,290,000 | 869,000 | 341,000 | 24,000 | 979,000 |